Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477B
AUM Growth
+$38.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.68%
2 Healthcare 14.3%
3 Financials 12.38%
4 Consumer Discretionary 8.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.6B 4.75%
174,276,229
-1,808,633
2
$20B 4.19%
83,199,212
+393,811
3
$7.93B 1.66%
94,364,074
-157,577
4
$6.08B 1.28%
68,866,370
-152,300
5
$5.96B 1.25%
33,756,968
+28,828
6
$5.46B 1.15%
10,294,345
-24,712
7
$5.42B 1.14%
61,078,880
-870,765
8
$5.25B 1.1%
17,008,498
+80,605
9
$5.22B 1.1%
13,662,097
-33,680
10
$5.04B 1.06%
45,652,267
-792,275
11
$4.88B 1.02%
112,206,229
+3,873,942
12
$4.61B 0.97%
30,438,933
-116,694
13
$4.52B 0.95%
33,717,576
-295,480
14
$4.23B 0.89%
23,584,039
-434,182
15
$4.16B 0.87%
13,184,393
+304,587
16
$3.95B 0.83%
270,098,260
+2,580,320
17
$3.87B 0.81%
10,581,388
-127,805
18
$3.84B 0.81%
18,496,120
-34,029
19
$3.55B 0.74%
21,956,425
+101,629
20
$3.42B 0.72%
66,731,427
+143,652
21
$3.41B 0.72%
9,817,643
-67,394
22
$3.35B 0.7%
30,213,883
+323,762
23
$3.29B 0.69%
26,726,286
+124,008
24
$3.07B 0.64%
17,004,131
-271,480
25
$2.89B 0.61%
45,494,814
-176,911